2023 Form 5500 filing — Schwab Managed Retirement Trust Fund 2040

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011114315NAL0038612752002) for Schwab Managed Retirement Trust Fund 2040, reported by Charles Schwab Trust Bank under EIN 81-0625169 and plan number 004. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20241011114315NAL0038612752002
Filing year
2023
Form type
4
Plan sponsor
Charles Schwab Trust Bank
EIN
81-0625169
Plan number
004
Location
Henderson, NV
Participants
not reported in the loaded dataset
Schedules available
Schedule H
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$1,544,740,295
Total liabilities (EOY)
$20,473,643
Net assets (EOY)
$1,524,266,652
Total income / additions
$281,273,751
Administrative expenses
-$70,196
Total expenses
-$70,196
Net increase / (decrease)
$281,343,947
Schedule source
Schedule H

Related Form 5500 pages